| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 11,929500 | 03/08/2026 | 6,02% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 91,538795 | 03/08/2026 | 6,02% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,471403 | 04/08/2026 | 6,02% | 28,54% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,275836 | 31/07/2026 | 6,02% | 26,43% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.270,850000 | 04/08/2026 | 6,02% | 12,28% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 132,610000 | 03/08/2026 | 6,02% | 28,20% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 177,770000 | 04/08/2026 | 6,01% | 24,28% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 118,950000 | 04/08/2026 | 6,01% | 21,81% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.503,987669 | 04/08/2026 | 6,01% | 51,38% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,360000 | 04/08/2026 | 6,01% | 37,98% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 111,582141 | 03/08/2026 | 6,01% | 22,30% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,700000 | 04/08/2026 | 6,01% | 18,79% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,500000 | 04/08/2026 | 6,01% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,230000 | 04/08/2026 | 6,01% | 6,64% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,515479 | 03/08/2026 | 6,01% | 29,41% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,242678 | 03/08/2026 | 6,01% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,529600 | 04/08/2026 | 6,01% | 40,53% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,654100 | 03/08/2026 | 6,01% | 20,56% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,928100 | 03/08/2026 | 6,01% | 10,88% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,565085 | 31/07/2026 | 6,01% | 6,29% | ** |
